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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : GARAGE DATEZ PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DATEZ PERE ET FILS |
| Siren | 492590872 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 2895 |
| Management number | 2006B00949 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54690 Lay-Saint-Christophe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 552.00 | 4 550.00 | 2 002.00 | 6 552.00 |
028 Tangible Assets | 52 299.00 | 39 878.00 | 12 421.00 | 52 299.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 58 901.00 | 44 428.00 | 14 473.00 | 58 901.00 |
060 Merchandise inventory | 74 586.00 | 3 000.00 | 71 586.00 | 74 586.00 |
068 Receivables – Trade and related accounts | 15 039.00 | 15 039.00 | 15 039.00 | |
072 Receivables – Other | 7 768.00 | 7 768.00 | 7 768.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 77 708.00 | 77 708.00 | 77 708.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 190 316.00 | 3 000.00 | 187 316.00 | 190 316.00 |
110 Total Assets | 249 217.00 | 47 428.00 | 201 788.00 | 249 217.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 80 000.00 | |||
134 Retained Earnings | 36 535.00 | |||
136 Profit for the Year | 4 342.00 | |||
142 Total Equity - Total I | 127 477.00 | |||
166 Suppliers and related accounts | 19 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 478.00 | |||
172 Other debts | 55 159.00 | |||
176 Total debts | 74 312.00 | |||
180 Liabilities Total | 201 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 392.00 | 293 743.00 | 260 392.00 | |
218 Production of services sold - France | 106 365.00 | 117 021.00 | 106 365.00 | |
230 Other income | 5 046.00 | 2 000.00 | 5 046.00 | |
232 Total operating income excluding VAT | 371 803.00 | 412 764.00 | 371 803.00 | |
234 Purchases of goods (including customs duties) | 187 503.00 | 182 813.00 | 187 503.00 | |
236 Inventory change (goods) | -23 164.00 | 16 892.00 | -23 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 307.00 | 161.00 | |
242 Other external expenses | 63 716.00 | 79 410.00 | 63 716.00 | |
243 (including business tax) | 2 032.00 | 2 032.00 | ||
244 Taxes, duties and similar payments | 6 011.00 | 6 397.00 | 6 011.00 | |
250 Staff compensation | 81 253.00 | 73 266.00 | 81 253.00 | |
252 Social security contributions | 38 408.00 | 39 034.00 | 38 408.00 | |
254 Depreciation and amortization | 10 560.00 | 9 018.00 | 10 560.00 | |
256 Provisions | 3 000.00 | 2 000.00 | 3 000.00 | |
262 Other expenses | 1 055.00 | 32.00 | 1 055.00 | |
264 Total operating expenses | 368 504.00 | 409 168.00 | 368 504.00 | |
270 Operating profit | 3 299.00 | 3 596.00 | 3 299.00 | |
280 Financial income | 1 409.00 | 625.00 | 1 409.00 | |
290 Exceptional income | 1 202.00 | |||
300 Exceptional expenses | 17.00 | 1 413.00 | 17.00 | |
306 Income tax's | 349.00 | 210.00 | 349.00 | |
310 Profit or loss | 4 342.00 | 3 800.00 | 4 342.00 | |
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